Koninklijke Ahold Delhaiz

ISIN NL0011794037

 | 

WKN A2ANT0

Market cap (in EUR)
31.129 m
Country
Nederland
Sector
Niet-Cyclische Consumentenproducten
Dividend yield
3,38%
 

Overview

Quote

Description

Koninklijke Ahold Delhaize NV houdt zich bezig met het beheer en de exploitatie van supermarkten en e-commerce. Het is actief via de volgende segmenten: De V.S., Europa en Andere detailhandel. Het segment V.S. omvat Stop & Shop, Food Lion, Giant & Martin's, Hannaford, Giant Food en Peapod. Het segment Europa bestaat uit Albert Heijn, Etos, Gall & Gall, bol.com, Delhaize-activiteiten in België en Luxemburg. Het bedrijf is opgericht in 1867 en heeft zijn hoofdkantoor in Zaandam, Nederland.
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Niet-Cyclische Consumentenproducten Detailhandel in levensmiddelen en basisproducten Detailhandel in Levensmiddelen en Dranken Nederland

Chart

Financials

Key metrics

Market capitalisation, EUR 31.129 m
EPS, EUR 2,28
P/B ratio 2,2
P/E ratio 15,4
Dividend yield 3,38%

Winst- en verliesrekening (2024)

Revenue, EUR 89.356 m
Net income, EUR 1.764 m
Profit margin 1,97%

In welke ETF zit Koninklijke Ahold Delhaiz?

Er zijn 79 ETF's die Koninklijke Ahold Delhaiz bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Koninklijke Ahold Delhaiz is de Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,05%
Aandelen
Wereld
7.417
UBS Core MSCI World UCITS ETF USD acc 0,04%
Aandelen
Wereld
6.453
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Aandelen
Wereld
Multi-assetstrategie
917
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,19%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,43%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
51
Xtrackers MSCI EMU UCITS ETF 1D 0,53%
Aandelen
Europa
1.934
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Aandelen
Wereld
29.337
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,20%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.874
UBS Core MSCI World UCITS ETF USD dis 0,05%
Aandelen
Wereld
1.351
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
385
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,10%
Aandelen
Wereld
Dividend
1.739
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Aandelen
Wereld
4.956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,05%
Aandelen
Wereld
Sociaal/Milieu
1.872
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Aandelen
Wereld
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
35
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 3,71%
Aandelen
Europa
Dividend
491
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,81%
Aandelen
Europa
Sociaal/Milieu
5
Xtrackers EURO STOXX 50 UCITS ETF 1D 0,79%
Aandelen
Europa
5.600
UBS Core MSCI EMU UCITS ETF EUR dis 0,53%
Aandelen
Europa
1.663
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,29%
Aandelen
Europa
Sociaal/Milieu
487
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Aandelen
Wereld
22.581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Aandelen
Wereld
Multi-assetstrategie
68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,40%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.178
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,04%
Aandelen
Wereld
Sociaal/Milieu
489
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0,87%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
54
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0,24%
Aandelen
Wereld
Essentiële consumptiegoederen
104
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Aandelen
Wereld
400
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,36%
Aandelen
Europa
3.277
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,57%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Aandelen
Wereld
3.557
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 3,59%
Aandelen
Europa
Dividend
22
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 2,02%
Aandelen
Europa
Dividend
3
Amundi MSCI Europe UCITS ETF Acc 0,28%
Aandelen
Europa
619
iShares MSCI Europe ex-UK UCITS ETF 0,37%
Aandelen
Europa
1.308
iShares MSCI World SRI UCITS ETF USD (Dist) 0,20%
Aandelen
Wereld
Sociaal/Milieu
1.441
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 1,44%
Aandelen
Europa
Sociaal/Milieu
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
91
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1,20%
Aandelen
Europa
Sociaal/Milieu
226
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,28%
Aandelen
Wereld
Multi-factorstrategie
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,58%
Aandelen
Europa
Sociaal/Milieu
678
Xtrackers MSCI Europe UCITS ETF 1D 0,28%
Aandelen
Europa
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
704
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,40%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
74
Xtrackers MSCI World UCITS ETF 1D 0,04%
Aandelen
Wereld
4.628
iShares AEX UCITS ETF 3,19%
Aandelen
Nederland
681
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1,44%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,36%
Aandelen
Europa
Sociaal/Milieu
33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 2,20%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
818
Amundi MSCI EMU Value Factor UCITS ETF Dist 1,05%
Aandelen
Europa
Waarde
232
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,40%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
4
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,31%
Aandelen
Europa
Sociaal/Milieu
137
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
963
VanEck AEX UCITS ETF 3,23%
Aandelen
Nederland
387
iShares Euro Dividend UCITS ETF 2,02%
Aandelen
Europa
Dividend
1.275
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0,78%
Aandelen
Europa
5.380
Amundi Core MSCI Europe UCITS ETF Dist 0,29%
Aandelen
Europa
557
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,28%
Aandelen
Europa
2.246
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,05%
Aandelen
Wereld
Sociaal/Milieu
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Aandelen
Wereld
19.282
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,33%
Aandelen
Europa
Sociaal/Milieu
462
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,29%
Aandelen
Wereld
Waarde
233
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
201
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,29%
Aandelen
Europa
10.848
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,10%
Aandelen
Wereld
Dividend
7.265
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,82%
Aandelen
Europa
Waarde
67
Amundi Prime Europe UCITS ETF DR (D) 0,30%
Aandelen
Europa
210
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 2,25%
Aandelen
Europa
Multi-factorstrategie
180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,15%
Aandelen
Europa
Sociaal/Milieu
4.322
Amundi EURO STOXX 50 II UCITS ETF Acc 0,80%
Aandelen
Europa
4.013
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0,80%
Aandelen
Europa
875
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,28%
Aandelen
Europa
4.443
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
983
Amundi Core MSCI EMU UCITS ETF Dist 0,54%
Aandelen
Europa
590
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,36%
Aandelen
Europa
1.216
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1,20%
Aandelen
Europa
Sociaal/Milieu
9
Amundi Prime Eurozone UCITS ETF DR (D) 0,57%
Aandelen
Europa
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
91

Performance

Returns overview

YTD -0.92%
1 month +2.40%
3 months -4.46%
6 months -0.55%
1 year -1.65%
3 years +25.67%
5 years +48.69%
Since inception (MAX) +116.09%
2025 +10.64%
2024 +20.84%
2023 -3.87%
2022 -11.15%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.14%
Volatility 3 years 16.85%
Volatility 5 years 18.36%
Return per risk 1 year -0.10
Return per risk 3 years 0.47
Return per risk 5 years 0.45
Maximum drawdown 1 year -14.99%
Maximum drawdown 3 years -20.58%
Maximum drawdown 5 years -21.99%
Maximum drawdown since inception -32.67%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.